ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 126 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,398 | -56.1% | 6,005 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $103,406 | +132471.8% | 12,010 | +36.6% | 0.00% | 0.0% |
| Q4 2022 | $78 | -99.9% | 8,793 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $82,000 | +17.1% | 9,123 | +14.9% | 0.00% | 0.0% |
| Q2 2022 | $70,000 | 0.0% | 7,943 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $70,000 | +27.3% | 7,943 | +20.3% | 0.00% | -87.5% |
| Q1 2019 | $55,000 | -62.1% | 6,600 | -67.3% | 0.01% | -11.1% |
| Q4 2018 | $145,000 | -4.6% | 20,204 | +16.4% | 0.01% | +50.0% |
| Q3 2018 | $152,000 | +700.0% | 17,354 | +705.7% | 0.01% | +500.0% |
| Q2 2018 | $19,000 | -65.5% | 2,154 | -67.4% | 0.00% | -87.5% |
| Q1 2016 | $55,000 | – | 6,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 8,136,149 | $72,005,000 | 3.60% |
| Thomas J. Herzfeld Advisors, Inc. | 390,635 | $3,457,000 | 1.61% |
| Quantedge Capital Pte Ltd | 286,326 | $2,534,000 | 1.50% |
| DCF Advisers, LLC | 286,417 | $2,535,000 | 1.05% |
| Shaker Financial Services, LLC | 210,192 | $1,860,000 | 0.78% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 718,115 | $6,352,000 | 0.38% |
| Karpus Management, Inc. | 1,235,634 | $10,935,000 | 0.34% |
| Cornerstone Advisors, LLC | 441,423 | $3,907,000 | 0.34% |
| Stolper Co | 66,672 | $590,000 | 0.33% |
| Relative Value Partners Group, LLC | 383,648 | $3,417,000 | 0.32% |